Fund Name BMSMONEY Rank Rating 1Y (R) 3Y (R) 5Y (R) 7Y (R) 10Y (R) 1Y (D) 3Y (D) 5Y (D) 7Y (D) 10Y (D) Std. Dev. Max Drawdown VaR 1Y 95% Jensen's Alpha Beta Sortino Ratio Sharpe Ratio
1
13.20% 22.68% 22.35% 14.46% 13.22% 14.49% 24.25% 23.84% 15.76% 14.47% 11.65% -6.84% -12.81% 10.24% 0.81 0.63 1.18
2
12.00% 18.54% 22.67% 15.81% 12.80% 13.31% 20.01% 24.18% 17.16% 14.14% 13.64% -10.52% -16.04% 5.15% 0.93 0.40 0.77
3
14.51% 18.76% % % % 16.05% 20.47% % % % 15.82% -15.90% -19.52% 4.03% 1.01 0.33 0.66
4
5.63% 17.94% % % % 7.37% 20.07% % % % 13.86% -10.70% -15.22% 4.45% 0.94 0.36 0.72
5
10.75% 14.30% 14.21% 10.83% 10.67% 12.19% 15.80% 15.74% 12.35% 12.30% 14.83% -14.02% -17.47% 1.32% 0.93 0.26 0.47
6
8.62% 14.05% % % % 10.22% 15.81% % % % 12.88% -12.49% -16.75% 1.79% 0.88 0.27 0.52
7
13.06% 11.46% 14.52% 13.61% 13.05% 14.01% 12.47% 15.64% 14.73% 14.15% 11.20% -13.45% -13.22% 1.46% 0.70 0.20 0.37
8
1.38% 16.14% 13.06% 11.52% 11.69% 2.93% 17.40% 14.35% 12.92% 13.19% 14.24% -12.42% -17.14% 4.11% 0.93 0.34 0.67
9
9.16% 14.97% 13.87% 12.17% 10.75% 10.31% 16.18% 15.09% 13.32% 11.79% 15.40% -15.69% -20.52% -0.43% 1.01 0.23 0.41
10
6.99% 14.67% 18.50% 14.09% 12.58% 7.86% 15.61% 19.47% 15.09% 13.70% 13.43% -11.43% -16.71% 1.31% 0.93 0.25 0.51
11
6.97% 13.62% % % % 8.41% 15.36% % % % 13.80% -12.19% -17.00% 0.41% 0.92 0.23 0.43
12
6.58% 12.82% 14.89% 12.53% 11.23% 7.58% 13.91% 15.97% 13.60% 12.33% 13.19% -11.39% -17.51% -0.38% 0.92 0.21 0.39
13
7.42% 11.99% % % % 8.53% 13.18% % % % 13.88% -14.71% -18.72% -2.01% 0.96 0.16 0.30
14
2.25% 12.12% % % % 3.48% 13.61% % % % 15.31% -15.01% -20.43% -1.38% 1.02 0.19 0.36
15
3.97% 13.59% 16.27% % % 5.48% 15.38% 18.24% % % 14.42% -11.89% -19.16% -0.84% 1.00 0.21 0.40
16
6.18% 11.44% 14.98% % % 7.66% 13.09% 16.79% % % 13.22% -12.90% -17.00% -1.77% 0.92 0.16 0.30
17
-4.83% 15.29% 19.73% 13.89% 14.10% -3.39% 17.22% 21.86% 15.65% 15.35% 16.25% -13.51% -20.60% 0.86% 1.06 0.27 0.50
18
6.22% 13.69% 17.17% 17.17% 14.59% 7.24% 14.82% 18.43% 18.58% 15.94% 13.82% -14.96% -16.99% -0.51% 0.95 0.21 0.39
19
1.99% 9.48% 14.65% % % 3.01% 10.57% 15.74% % % 12.18% -11.11% -17.85% -1.67% 0.81 0.12 0.22
20
5.92% 6.78% 14.26% % % 7.19% 8.07% 15.78% % % 12.33% -13.02% -15.80% -4.91% 0.82 0.01 -0.03
21
4.61% 12.19% 17.35% 12.25% 12.33% 5.33% 12.97% 18.16% 13.05% 13.21% 14.08% -12.02% -15.83% -2.20% 0.97 0.16 0.29
22
5.15% 4.92% 8.86% 10.07% 10.48% 6.13% 5.96% 10.01% 11.29% 11.77% 15.49% -17.34% -22.54% -9.17% 1.00 -0.02 -0.13
23
-5.79% 6.52% 8.61% 8.74% 8.58% -4.70% 7.75% 9.92% 10.05% 9.94% 15.32% -20.74% -23.57% -5.44% 0.96 0.05 0.06

Return Calculated On: 20 February 2025 | Ratios Calculated On: 31 January 2025

As On: 20 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Union Focused Fund
0.35
-0.82
-5.88
-5.92
-8.50
1.99
9.48
14.65
Aditya Birla Sun Life Focused Equity Fund
0.41
-0.44
-2.69
-3.91
-6.57
6.58
12.82
14.89
12.53
11.23
13.47
Baroda BNP Paribas Focused Fund
0.71
-0.36
-5.80
-6.88
-14.90
1.05
CANARA ROBECO FOCUSED EQUITY FUND
0.11
-1.61
-4.31
-5.23
-6.13
8.62
14.05
Old Bridge Focused Equity Fund
1.02
0.37
-3.10
-3.78
-10.03
8.10
Dsp Focus Fund
0.76
-0.31
-2.65
-4.25
-7.68
9.16
14.97
13.87
12.17
10.75
Edelweiss Focused Fund
0.58
-0.22
-3.88
-3.96
-8.68
9.53
Franklin India Focused Equity Fund
0.10
-0.24
-2.04
-3.92
-8.94
6.99
14.67
18.50
14.09
12.58
15.61
Hdfc Focused 30 Fund
0.22
0.13
-0.97
-2.16
-2.09
13.20
22.68
22.35
14.46
13.22
12.97
HSBC Focused Fund
0.76
-2.22
-7.67
-8.98
-10.49
2.25
12.12
Icici Prudential Focused Equity Fund
0.49
-0.70
-1.68
-3.68
-8.04
12.00
18.54
22.67
15.81
12.80
13.66
Bandhan Focused Equity Fund
0.20
-1.33
-6.78
-5.83
-4.56
10.75
14.30
14.21
10.83
10.67
10.69
Iifl Focused Equity Fund
0.71
0.36
-2.45
-3.77
-10.55
6.22
13.69
17.17
17.17
14.59
Invesco India Focused Fund
0.72
-0.67
-5.09
-7.28
-6.98
14.51
18.76
ITI Focused Equity Fund
0.45
-1.09
-6.50
-7.47
-10.99
5.80
JM Focused Fund
0.64
-1.19
-7.25
-8.78
-13.94
1.38
16.14
13.06
11.52
11.69
Kotak Focused Equity Fund
0.46
-0.17
-2.59
-4.58
-9.76
6.18
11.44
14.98
LIC MF Focused Fund
0.02
-2.56
-7.20
-5.94
-12.49
3.87
Mahindra Manulife Focused Fund
0.00
-0.25
-2.81
-2.99
-10.40
5.63
17.94
Mirae Asset Focused Fund
0.07
-0.27
-4.80
-6.04
-5.57
5.92
6.78
14.26
Motilal Oswal Focused Fund
1.71
-1.64
-12.74
-17.25
-22.22
-5.79
6.52
8.61
8.74
8.58
Quant Focused Fund
0.55
-0.28
-5.97
-5.44
-15.10
-4.83
15.29
19.73
13.89
14.10
14.97
Nippon India Focused Equity Fund
0.34
-0.15
-2.43
-4.30
-10.25
4.61
12.19
17.35
12.25
12.33
15.06
Sbi Focused Equity Fund
-0.26
-0.82
-2.27
-0.18
-2.42
13.06
11.46
14.52
13.61
13.05
16.44
sundaram focused fund
-0.02
-0.08
-3.25
-3.92
-8.48
7.42
11.99
Sundaram Flexi Cap Fund
-0.02
-0.08
-3.25
-3.92
-8.48
7.42
11.99
Tata Focused Equity Fund
0.47
0.38
-4.36
-6.45
-10.28
3.97
13.59
16.27
UTI Focused Fund
0.23
-0.20
-2.44
-2.95
-9.61
6.97
13.62
Axis Focused Fund
0.22
-0.98
-3.39
-4.65
-8.37
5.15
4.92
8.86
10.07
10.48
Nifty 500 Total Return Index
0.48
-0.34
-4.37
-4.35
-10.21
3.76
13.72
17.13
13.71
12.45
12.70

As On: 20 February 2025

Fund Name 1D 1W 1M 3M 6M 1Y 3Y 5Y 7Y 10Y 15Y
Aditya Birla Sun Life Focused Equity Fund
0.42
-0.42
-2.62
-3.69
-6.14
7.58
13.91
15.97
13.60
12.33
Baroda BNP Paribas Focused Fund
0.72
-0.32
-5.65
-6.46
-14.11
2.90
CANARA ROBECO FOCUSED EQUITY FUND
0.16
-1.56
-4.21
-4.89
-5.41
10.22
15.81
Old Bridge Focused Equity Fund
1.00
0.36
-2.98
-3.57
-9.57
9.18
Dsp Focus Fund
0.76
-0.29
-2.57
-4.00
-7.20
10.31
16.18
15.09
13.32
11.79
Edelweiss Focused Fund
0.58
-0.19
-3.76
-3.59
-7.95
11.29
Franklin India Focused Equity Fund
0.10
-0.22
-1.97
-3.73
-8.56
7.86
15.61
19.47
15.09
13.70
Hdfc Focused 30 Fund
0.22
0.15
-0.89
-1.91
-1.55
14.49
24.25
23.84
15.76
14.47
HSBC Focused Fund
0.76
-2.20
-7.57
-8.71
-9.94
3.48
13.61
Icici Prudential Focused Equity Fund
0.48
-0.68
-1.59
-3.41
-7.51
13.31
20.01
24.18
17.16
14.14
Bandhan Focused Equity Fund
0.21
-1.30
-6.68
-5.53
-3.95
12.19
15.80
15.74
12.35
12.30
Iifl Focused Equity Fund
0.71
0.39
-2.36
-3.53
-10.12
7.24
14.82
18.43
18.58
15.94
Invesco India Focused Fund
0.71
-0.62
-4.98
-6.96
-6.35
16.05
20.47
ITI Focused Equity Fund
0.46
-1.06
-6.37
-7.08
-10.18
7.78
JM Focused Fund
0.64
-1.16
-7.12
-8.42
-13.25
2.93
17.40
14.35
12.92
13.19
Kotak Focused Equity Fund
0.46
-0.14
-2.48
-4.25
-9.12
7.66
13.09
16.79
LIC MF Focused Fund
0.02
-2.55
-7.13
-5.73
-12.08
4.85
Mahindra Manulife Focused Fund
0.00
-0.22
-2.68
-2.60
-9.67
7.37
20.07
Mirae Asset Focused Fund
0.08
-0.24
-4.70
-5.76
-5.00
7.19
8.07
15.78
Motilal Oswal Focused Fund
1.71
-1.62
-12.66
-17.02
-21.76
-4.70
7.75
9.92
10.05
9.94
Quant Focused Fund
0.55
-0.25
-5.85
-5.08
-14.46
-3.39
17.22
21.86
15.65
15.35
Nippon India Focused Equity Fund
0.34
-0.14
-2.37
-4.13
-9.94
5.33
12.97
18.16
13.05
13.21
Sbi Focused Equity Fund
-0.26
-0.81
-2.20
0.02
-2.02
14.01
12.47
15.64
14.73
14.15
sundaram focused fund
-0.02
-0.06
-3.17
-3.68
-8.03
8.53
13.18
Sundaram Flexi Cap Fund
-0.02
-0.06
-3.17
-3.68
-8.03
8.53
13.18
Tata Focused Equity Fund
0.47
0.40
-4.24
-6.12
-9.63
5.48
15.38
18.24
Union Focused Fund
0.37
-0.78
-5.78
-5.67
-8.03
3.01
10.57
15.74
UTI Focused Fund
0.24
-0.17
-2.33
-2.63
-9.02
8.41
15.36
Axis Focused Fund
0.23
-0.98
-3.30
-4.43
-7.95
6.13
5.96
10.01
11.29
11.77
Nifty 500 Total Return Index
0.48
-0.34
-4.37
-4.35
-10.21
3.76
13.72
17.13
13.71
12.45
12.70

As On: 20 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
Aditya Birla Sun Life Focused Equity Fund
-3.22
14.54
15.98
14.88
13.45
13.79
Baroda BNP Paribas Focused Fund
-15.31
CANARA ROBECO FOCUSED EQUITY FUND
-2.78
15.61
Old Bridge Focused Equity Fund
-3.55
Dsp Focus Fund
-1.53
17.28
16.67
14.95
13.15
Edelweiss Focused Fund
-3.69
Franklin India Focused Equity Fund
-5.79
14.93
19.09
17.50
15.40
16.34
Hdfc Focused 30 Fund
3.77
22.00
25.35
21.06
17.06
14.94
HSBC Focused Fund
-11.19
12.77
Icici Prudential Focused Equity Fund
-1.90
20.08
21.69
19.57
16.68
14.98
Bandhan Focused Equity Fund
-0.09
17.78
16.97
14.98
13.48
12.20
Iifl Focused Equity Fund
-6.45
14.75
17.71
18.24
16.93
Invesco India Focused Fund
-2.67
24.31
ITI Focused Equity Fund
-9.55
JM Focused Fund
-13.32
15.79
17.16
14.61
13.41
11.90
Kotak Focused Equity Fund
-6.41
12.77
15.45
LIC MF Focused Fund
-10.05
Mahindra Manulife Focused Fund
-6.14
18.65
Mirae Asset Focused Fund
-4.19
8.59
12.18
Motilal Oswal Focused Fund
-27.45
1.92
6.61
8.26
9.00
Quant Focused Fund
-16.97
12.40
17.35
16.77
15.21
16.08
Nippon India Focused Equity Fund
-7.14
11.63
16.75
15.87
14.28
15.58
Sbi Focused Equity Fund
2.50
14.36
15.66
15.27
14.72
15.67
sundaram focused fund
Tata Focused Equity Fund
-7.40
14.01
17.02
Union Focused Fund
-9.31
9.55
13.30
UTI Focused Fund
-5.55
13.87
Axis Focused Fund
-7.38
8.16
8.88
9.58
10.75

As On: 20 February 2025

Fund Name 1 Year 3 Year 5 Year 7 Year 10 Year 15 Year
sundaram focused fund
Aditya Birla Sun Life Focused Equity Fund
-2.29
15.66
17.11
15.95
14.53
Baroda BNP Paribas Focused Fund
-13.69
CANARA ROBECO FOCUSED EQUITY FUND
-1.26
17.41
Old Bridge Focused Equity Fund
-2.59
Dsp Focus Fund
-0.47
18.54
17.92
16.16
14.27
Edelweiss Focused Fund
-2.10
Franklin India Focused Equity Fund
-5.00
15.91
20.10
18.48
16.40
Hdfc Focused 30 Fund
4.95
23.54
26.96
22.47
18.34
HSBC Focused Fund
-10.06
14.22
Icici Prudential Focused Equity Fund
-0.72
21.57
23.23
21.00
18.02
Bandhan Focused Equity Fund
1.25
19.35
18.53
16.48
15.02
Iifl Focused Equity Fund
-5.52
15.91
18.95
19.57
18.27
Invesco India Focused Fund
-1.30
26.07
ITI Focused Equity Fund
-7.82
JM Focused Fund
-11.91
17.28
18.52
15.96
14.79
Kotak Focused Equity Fund
-5.07
14.43
17.25
LIC MF Focused Fund
-9.17
Mahindra Manulife Focused Fund
-4.56
20.75
Mirae Asset Focused Fund
-3.00
9.91
13.66
Motilal Oswal Focused Fund
-26.54
3.18
7.94
9.60
10.36
Quant Focused Fund
-15.68
14.28
19.51
18.79
16.84
Nippon India Focused Equity Fund
-6.48
12.42
17.60
16.67
15.11
Sbi Focused Equity Fund
3.38
15.37
16.76
16.38
15.82
Tata Focused Equity Fund
-6.01
15.79
18.96
Union Focused Fund
-8.36
10.70
14.45
UTI Focused Fund
-4.26
15.57
Axis Focused Fund
-6.49
9.21
10.00
10.76
12.00

Performance Indicators


Calculated On: 31 January 2025

Fund Name VaR 1 Y 95% Max Drawdown % Average Drawdown % Standard Deviation % Semi Deviation %
Aditya Birla Sun Life Focused Equity Fund -17.51 -11.39 -5.69 13.19 9.27
Canara Robeco Focused Equity Fund -16.75 -12.49 -4.73 12.88 8.99
Dsp Focus Fund -20.52 -15.69 -7.58 15.40 10.37
Franklin India Focused Equity Fund -16.71 -11.43 -5.83 13.43 9.72
Hdfc Focused 30 Fund -12.81 -6.84 -4.14 11.65 8.32
Hsbc Focused Fund -20.43 -15.01 -5.55 15.31 10.78
Icici Prudential Focused Equity Fund -16.04 -10.52 -6.42 13.64 9.74
Bandhan Focused Equity Fund -17.47 -14.02 -5.71 14.83 9.98
Iifl Focused Equity Fund -16.99 -14.96 -9.09 13.82 9.64
Invesco India Focused Fund -19.52 -15.90 -6.60 15.82 11.59
Jm Focused Fund -17.14 -12.42 -6.38 14.24 10.14
Kotak Focused Equity Fund -17.00 -12.90 -6.79 13.22 9.25
Mahindra Manulife Focused Fund -15.22 -10.70 -5.67 13.86 10.02
Mirae Asset Focused Fund -15.80 -13.02 -5.84 12.33 8.70
Motilal Oswal Focused Fund -23.57 -20.74 -7.55 15.32 11.19
Quant Focused Fund -20.60 -13.51 -6.79 16.25 11.39
Nippon India Focused Equity Fund -15.83 -12.02 -6.50 14.08 9.66
Sbi Focused Equity Fund -13.22 -13.45 -4.22 11.20 7.61
Sundaram Focused Fund -18.72 -14.71 -6.21 13.88 9.90
Sundaram Flexi Cap Fund -18.72 -14.71 -6.21 13.88 9.90
Tata Focused Equity Fund -19.16 -11.89 -4.94 14.42 10.21
Union Focused Fund -17.85 -11.11 -5.32 12.18 8.78
Uti Focused Fund -17.00 -12.19 -5.09 13.80 9.54
Axis Focused Fund -22.54 -17.34 -7.84 15.49 10.60

Calculated On: 31 January 2025

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
Aditya Birla Sun Life Focused Equity Fund
0.39
0.21
0.58
0.37
-0.38
0.92
0.96
0.06
1.07
-1.4200
Canara Robeco Focused Equity Fund
0.52
0.27
0.62
0.39
1.79
0.88
0.91
0.08
1.21
0.1600
Dsp Focus Fund
0.41
0.23
0.53
0.41
-0.43
1.01
0.85
0.06
1.10
-0.2600
Franklin India Focused Equity Fund
0.51
0.25
0.66
0.42
1.31
0.93
0.93
0.07
1.20
0.3200
Hdfc Focused 30 Fund
1.18
0.63
1.27
0.41
10.24
0.81
0.94
0.17
1.91
7.6700
Hsbc Focused Fund
0.36
0.19
0.50
0.42
-1.38
1.02
0.87
0.05
1.04
-1.1400
Icici Prudential Focused Equity Fund
0.77
0.40
0.87
0.38
5.15
0.93
0.91
0.11
1.48
4.1900
Bandhan Focused Equity Fund
0.47
0.26
0.59
0.40
1.32
0.93
0.78
0.07
1.16
0.4500
Iifl Focused Equity Fund
0.39
0.21
0.50
0.38
-0.51
0.95
0.92
0.06
1.07
-1.2000
Invesco India Focused Fund
0.66
0.33
0.69
0.40
4.03
1.01
0.80
0.10
1.38
4.1700
Jm Focused Fund
0.67
0.34
0.76
0.38
4.11
0.93
0.84
0.10
1.38
3.2000
Kotak Focused Equity Fund
0.30
0.16
0.48
0.40
-1.77
0.92
0.96
0.04
0.97
-2.7700
Mahindra Manulife Focused Fund
0.72
0.36
0.84
0.37
4.45
0.94
0.90
0.11
1.43
3.6700
Mirae Asset Focused Fund
-0.03
0.01
0.28
0.37
-4.91
0.82
0.86
0.00
0.59
-7.3400
Motilal Oswal Focused Fund
0.06
0.05
0.25
0.40
-5.44
0.96
0.76
0.01
0.71
-6.0100
Quant Focused Fund
0.50
0.27
0.66
0.35
0.86
1.06
0.83
0.08
1.20
1.6700
Nippon India Focused Equity Fund
0.29
0.16
0.51
0.39
-2.20
0.97
0.92
0.04
0.96
-2.6300
Sbi Focused Equity Fund
0.37
0.20
0.48
0.38
1.46
0.70
0.76
0.06
1.04
-2.5000
Sundaram Focused Fund
0.30
0.16
0.45
0.36
-2.01
0.96
0.93
0.04
0.97
-2.5600
Sundaram Flexi Cap Fund
0.30
0.16
0.45
0.36
-2.01
0.96
0.93
0.04
0.97
-2.5600
Tata Focused Equity Fund
0.40
0.21
0.59
0.37
-0.84
1.00
0.94
0.06
1.08
-0.8600
Union Focused Fund
0.22
0.12
0.46
0.37
-1.67
0.81
0.88
0.03
0.87
-4.1200
Uti Focused Fund
0.43
0.23
0.59
0.44
0.41
0.92
0.87
0.06
1.12
-0.6500
Axis Focused Fund
-0.13
-0.02
0.17
0.41
-9.17
1.00
0.82
-0.02
0.48
-9.1300